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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Tajpur Urf Bhikanpur |
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| Opening Balance | 24,35,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 9,27,255.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,26,428.00 | 0.00 | 9,62,597.00 | 2,82,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,465.00 | 0.00 | 0.00 | 3,04,085.00 | 18,000.00 |
| February, 2024 | 73,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,04,828.00 | 0.00 | 0.00 | 1,03,899.00 | 6,478.00 |
| Total | 7,67,402.00 | 0.00 | 18,89,852.00 | 8,58,429.00 | 24,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |